Store Frederiksberg A/S — Credit Rating and Financial Key Figures

CVR number: 36988096
Frederiksberg Alle 47, 1820 Frederiksberg C

Credit rating

Company information

Official name
Store Frederiksberg A/S
Established
2015
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Store Frederiksberg A/S

Store Frederiksberg A/S (CVR number: 36988096) is a company from FREDERIKSBERG. The company recorded a gross profit of 1406.6 kDKK in 2021. The operating profit was 1406.6 kDKK, while net earnings were 1089.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Store Frederiksberg A/S's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit416.60273.15398.44405.381 406.57
EBIT416.60273.15398.44405.381 406.57
Net earnings319.21208.00297.00310.441 089.10
Shareholders equity total699.51907.501 204.501 514.942 604.03
Balance sheet total (assets)5 672.873 303.534 130.703 943.733 864.05
Net debt2 217.082 005.811 427.80991.58- 393.08
Profitability
EBIT-%
ROA8.4 %6.1 %10.7 %10.0 %36.0 %
ROE59.1 %25.9 %28.1 %22.8 %52.9 %
ROI8.8 %6.3 %11.2 %10.4 %40.7 %
Economic value added (EVA)370.05310.39275.73324.501 087.10
Solvency
Equity ratio12.3 %27.5 %29.3 %38.4 %67.4 %
Gearing695.4 %244.7 %232.2 %152.3 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.50.63.1
Current ratio1.11.41.41.63.1
Cash and cash equivalents2 647.47214.811 369.271 315.86880.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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